Genesco
GCO
145 hedge funds and large institutions have $469M invested in Genesco in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 75 reducing their positions, and 22 closing their positions.
565% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $2.89M
0% more capital invested
Capital invested by funds: $468M → $469M (+$1.08M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 159 → 145 (-14)
10.21% less ownership
Funds ownership: 90.96% → 80.76% (-10%)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
61% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.45M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.59M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.13M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.97M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$4.63M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.52M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.78M |
| 5 |
CCM
Chimera Capital Management
New York
|
-$2.79M |
GCO Hedge Fund Activity: Q4 2022 in Review
145 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2022, worth a combined $469M — up 0.23% from $468M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GCO and 10 opened new positions — a net loss of 12 holders — while 75 trimmed existing stakes and 29 added.
The largest buyer was Invesco, adding an estimated $5.45M. The largest seller was Nuveen, cutting an estimated $4.63M.
- 145 institutional investors held Genesco (GCO) as of Q4 2022, down from 159 in Q3 2022.
- Funds reported $469M of Genesco stock for Q4 2022, up 0.23% quarter-over-quarter.
- 10 funds opened new Genesco positions in Q4 2022 and 22 closed out, a net change of -12 holders.
- The largest Genesco buyer in Q4 2022 was Invesco, an estimated $5.45M added.
- The largest Genesco seller in Q4 2022 was Nuveen, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2022.